$319 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | Crown Castle International Corp. (REIT)eqty | $12,202,000 | +9.2% | 62,545 | -3.6% | 3.82% | +8.3% |
| USB | Sell | U.S. Bancorpeqty | $12,154,000 | +0.8% | 213,343 | -2.2% | 3.81% | -0.1% |
| HPQ | Sell | HP Inc.eqty | $10,436,000 | -8.6% | 345,683 | -3.9% | 3.27% | -9.3% |
| ENB | Sell | Enbridge Inc.eqty | $10,295,000 | +8.4% | 257,117 | -1.5% | 3.23% | +7.5% |
| PRU | Sell | Prudential Financial, Inc.eqty | $10,070,000 | +10.9% | 98,269 | -1.4% | 3.16% | +9.9% |
| NTRS | Sell | Northern Trust Corporationetf | $10,000,000 | +7.1% | 86,495 | -2.6% | 3.13% | +6.2% |
| KO | Sell | The Coca-Cola Companyeqty | $9,925,000 | +0.2% | 183,420 | -2.4% | 3.11% | -0.7% |
| GILD | Buy | Gilead Sciences, Inc.eqty | $9,822,000 | +28.3% | 142,633 | +20.5% | 3.08% | +27.3% |
| PG | Sell | The Procter & Gamble Companyeqty | $9,756,000 | -3.7% | 72,308 | -3.3% | 3.06% | -4.5% |
| MRK | Sell | Merck & Co., Inc.eqty | $9,713,000 | -2.8% | 124,894 | -3.6% | 3.04% | -3.6% |
| EMR | Sell | Emerson Electric Co.eqty | $9,689,000 | +2.3% | 100,680 | -4.1% | 3.04% | +1.4% |
| CSCO | Sell | Cisco Systems, Inc.eqty | $9,678,000 | -1.7% | 182,609 | -4.1% | 3.03% | -2.5% |
| WM | Sell | Waste Management, Inc.eqty | $9,478,000 | +4.3% | 67,648 | -4.0% | 2.97% | +3.4% |
| MCD | Sell | McDonald's Corporationeqty | $9,390,000 | -1.3% | 40,652 | -4.2% | 2.94% | -2.1% |
| T | Buy | AT&T Inc.eqty | $9,311,000 | +18.9% | 323,514 | +25.1% | 2.92% | +18.0% |
| DUK | Sell | Duke Energy Corporationeqty | $9,122,000 | -1.6% | 92,404 | -3.8% | 2.86% | -2.4% |
| UPS | Sell | United Parcel Service, Inc.eqty | $8,851,000 | +18.1% | 42,557 | -3.5% | 2.77% | +17.1% |
| GIS | Sell | General Mills, Inc.eqty | $8,791,000 | -4.2% | 144,277 | -3.6% | 2.76% | -5.0% |
| GD | Sell | General Dynamics Corporationeqty | $8,655,000 | +1.7% | 45,971 | -2.0% | 2.71% | +0.8% |
| CVX | Sell | Chevron Corporationeqty | $8,625,000 | -3.4% | 82,347 | -3.4% | 2.70% | -4.2% |
| WPC | Sell | W. P. Carey Inc.eqty | $8,623,000 | +2.9% | 115,559 | -2.4% | 2.70% | +2.1% |
| PFE | Sell | Pfizer Inc.eqty | $8,572,000 | +4.4% | 218,891 | -3.4% | 2.69% | +3.5% |
| IBM | Sell | International Business Machines Corporationeqty | $8,541,000 | +7.5% | 58,268 | -2.3% | 2.68% | +6.6% |
| JNJ | Sell | Johnson & Johnsoneqty | $8,494,000 | -4.1% | 51,560 | -4.3% | 2.66% | -4.9% |
| PM | Sell | Philip Morris International Inc.eqty | $8,373,000 | +7.8% | 84,478 | -3.5% | 2.62% | +6.9% |
| VZ | Sell | Verizon Communications Inc.eqty | $7,972,000 | -7.2% | 142,279 | -3.6% | 2.50% | -7.9% |
| SO | Sell | The Southern Companyeqty | $7,960,000 | -6.3% | 131,544 | -3.8% | 2.49% | -7.1% |
| LMT | Sell | Lockheed Martin Corporationeqty | $7,781,000 | -1.6% | 20,566 | -3.9% | 2.44% | -2.4% |
| KMB | Sell | Kimberly-Clark Corporationeqty | $6,550,000 | -8.1% | 48,958 | -4.4% | 2.05% | -8.8% |
| PPL | Sell | PPL Corporationeqty | $6,347,000 | -4.5% | 226,913 | -1.5% | 1.99% | -5.2% |
| MO | Sell | Altria Group, Inc.eqty | $6,298,000 | -8.0% | 132,099 | -1.2% | 1.97% | -8.7% |
| TGT | Sell | Target Corporationeqty | $5,947,000 | -40.9% | 24,601 | -51.6% | 1.86% | -41.4% |
| IPG | Sell | The Interpublic Group of Companies, Inc.eqty | $5,414,000 | +9.6% | 166,643 | -1.5% | 1.70% | +8.6% |
| XOM | Sell | Exxon Mobil Corporationeqty | $5,237,000 | +11.7% | 83,026 | -1.1% | 1.64% | +10.8% |
| RIO | New | Rio Tinto Groupeqty | $5,218,000 | – | 62,206 | +100.0% | 1.64% | – |
| PSX | New | Phillips 66eqty | $4,336,000 | – | 50,530 | +100.0% | 1.36% | – |
| DLR | Sell | Digital Realty Trust, Inc.eqty | $4,195,000 | +5.1% | 27,878 | -1.7% | 1.31% | +4.1% |
| FHN | New | First Horizon Corporationeqty | $3,917,000 | – | 226,695 | +100.0% | 1.23% | – |
| NULV | Sell | NuShares ETF Trust - Nuveen ESG Large-Cap Value ETFetf | $578,000 | -10.2% | 15,313 | -13.9% | 0.18% | -10.8% |
| RGR | Sell | Sturm, Ruger & Company, Inc.eqty | $145,000 | -32.2% | 1,606 | -50.5% | 0.04% | -33.8% |
| KE | Buy | Kimball Electronics, Inc.eqty | $136,000 | +81.3% | 6,264 | +115.8% | 0.04% | +79.2% |
| ELMD | Buy | Electromed, Inc.eqty | $121,000 | +75.4% | 10,702 | +64.2% | 0.04% | +72.7% |
| UFPT | New | UFP Technologies, Inc.eqty | $122,000 | – | 2,128 | +100.0% | 0.04% | – |
| AUDC | New | AudioCodes Ltd.eqty | $114,000 | – | 3,454 | +100.0% | 0.04% | – |
| REGI | Buy | Renewable Energy Group, Inc.eqty | $116,000 | +63.4% | 1,859 | +72.6% | 0.04% | +63.6% |
| PESI | Buy | Perma-Fix Environmental Services, Inc.eqty | $116,000 | +114.8% | 16,176 | +117.8% | 0.04% | +111.8% |
| WEYS | Sell | Weyco Group, Inc.eqty | $112,000 | -20.6% | 4,991 | -23.5% | 0.04% | -22.2% |
| NCBS | Buy | Nicolet Bankshares, Inc.eqty | $108,000 | +157.1% | 1,529 | +205.8% | 0.03% | +161.5% |
| SENEA | New | Seneca Foods Corporationeqty | $102,000 | – | 1,995 | +100.0% | 0.03% | – |
| MYRG | Sell | MYR Group Inc.eqty | $98,000 | -37.6% | 1,081 | -50.8% | 0.03% | -38.0% |
| NHC | Buy | National HealthCare Corporationeqty | $95,000 | +106.5% | 1,362 | +128.9% | 0.03% | +100.0% |
| NTGR | Buy | NETGEAR, Inc.eqty | $93,000 | +25.7% | 2,427 | +34.9% | 0.03% | +26.1% |
| JOUT | Sell | Johnson Outdoors Inc.eqty | $83,000 | -43.2% | 684 | -33.3% | 0.03% | -43.5% |
| FSTR | Buy | L.B. Foster Companyeqty | $82,000 | +49.1% | 4,373 | +42.2% | 0.03% | +52.9% |
| CSWI | Sell | CSW Industrials, Inc.eqty | $82,000 | -12.8% | 690 | -1.0% | 0.03% | -13.3% |
| ASTE | Buy | Astec Industries, Inc.eqty | $82,000 | -14.6% | 1,303 | +2.0% | 0.03% | -13.3% |
| EBMT | Buy | Eagle Bancorp Montana, Inc.eqty | $83,000 | +336.8% | 3,620 | +360.6% | 0.03% | +333.3% |
| IIIN | Buy | Insteel Industries, Inc.eqty | $82,000 | +74.5% | 2,541 | +65.0% | 0.03% | +73.3% |
| MCS | Sell | The Marcus Corporationeqty | $83,000 | -35.7% | 3,896 | -39.5% | 0.03% | -36.6% |
| GABC | Sell | German American Bancorp, Inc.eqty | $79,000 | -24.0% | 2,119 | -5.7% | 0.02% | -24.2% |
| MHO | Sell | M/I Homes, Inc.eqty | $81,000 | -16.5% | 1,376 | -15.9% | 0.02% | -19.4% |
| MCRI | Sell | Monarch Casino & Resort, Inc.eqty | $81,000 | -17.3% | 1,229 | -23.9% | 0.02% | -19.4% |
| IWD | Buy | iShares Trust - iShares Russell 1000 Value ETFetf | $81,000 | +170.0% | 510 | +157.6% | 0.02% | +177.8% |
| HWKN | Sell | Hawkins, Inc.eqty | $80,000 | -14.9% | 2,437 | -12.9% | 0.02% | -16.7% |
| TSBK | New | Timberland Bancorp, Inc.eqty | $81,000 | – | 2,879 | +100.0% | 0.02% | – |
| ULBI | New | Ultralife Corporationeqty | $79,000 | – | 9,464 | +100.0% | 0.02% | – |
| COHU | Buy | Cohu, Inc.eqty | $81,000 | +39.7% | 2,213 | +60.4% | 0.02% | +38.9% |
| FB | Facebook, Inc.eqty | $70,000 | +18.6% | 200 | 0.0% | 0.02% | +15.8% | |
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fundetf | $38,000 | +2.7% | 542 | 0.0% | 0.01% | 0.0% | |
| TTE | TotalEnergies SEeqty | $8,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | Paychex, Inc.eqty | $8,000 | -99.9% | 72 | -99.9% | 0.00% | -99.9% |
| OGN | New | Organon & Co.eqty | $0 | – | 8 | +100.0% | 0.00% | – |
| MRTN | Sell | Marten Transport, Ltd.eqty | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SOI | Exit | Solaris Oilfield Infrastructure, Inc. | $0 | – | -1,828 | -100.0% | -0.01% | – |
| AUBN | Exit | Auburn National Bancorporation, Inc. | $0 | – | -566 | -100.0% | -0.01% | – |
| ATLO | Exit | Ames National Corporation | $0 | – | -819 | -100.0% | -0.01% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -660 | -100.0% | -0.01% | – |
| LDL | Exit | Lydall, Inc. | $0 | – | -763 | -100.0% | -0.01% | – |
| PKE | Exit | Park Aerospace Corp. | $0 | – | -1,792 | -100.0% | -0.01% | – |
| ODC | Exit | Oil-Dri Corporation of America | $0 | – | -824 | -100.0% | -0.01% | – |
| FLIC | Exit | The First of Long Island Corporation | $0 | – | -1,566 | -100.0% | -0.01% | – |
| CUB | Exit | Cubic Corporation | $0 | – | -525 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -212 | -100.0% | -0.01% | – |
| NWPX | Exit | Northwest Pipe Company | $0 | – | -1,310 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -1,319 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -1,885 | -100.0% | -0.01% | – |
| PGC | Exit | Peapack-Gladstone Financial Corporation | $0 | – | -1,450 | -100.0% | -0.01% | – |
| ATRI | Exit | Atrion Corporation | $0 | – | -75 | -100.0% | -0.02% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -1,611 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU Medical, Inc. | $0 | – | -222 | -100.0% | -0.02% | – |
| OTTR | Exit | Otter Tail Corporation | $0 | – | -1,111 | -100.0% | -0.02% | – |
| HOFT | Exit | Hooker Furniture Corporation | $0 | – | -1,465 | -100.0% | -0.02% | – |
| MLR | Exit | Miller Industries, Inc. | $0 | – | -1,166 | -100.0% | -0.02% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -436 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -346 | -100.0% | -0.02% | – |
| RES | Exit | RPC, Inc. | $0 | – | -11,298 | -100.0% | -0.02% | – |
| TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -856 | -100.0% | -0.02% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -3,395 | -100.0% | -0.02% | – |
| NPK | Exit | National Presto Industries, Inc. | $0 | – | -665 | -100.0% | -0.02% | – |
| MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -1,243 | -100.0% | -0.02% | – |
| POWL | Exit | Powell Industries, Inc. | $0 | – | -2,119 | -100.0% | -0.02% | – |
| BMI | Exit | Badger Meter, Inc. | $0 | – | -799 | -100.0% | -0.02% | – |
| HIFS | Exit | Hingham Institution for Savings | $0 | – | -282 | -100.0% | -0.02% | – |
| APOG | Exit | Apogee Enterprises, Inc. | $0 | – | -2,122 | -100.0% | -0.03% | – |
| SSD | Exit | Simpson Manufacturing Co., Inc. | $0 | – | -996 | -100.0% | -0.03% | – |
| UTMD | Exit | Utah Medical Products, Inc. | $0 | – | -1,203 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC Materials, Inc. | $0 | – | -589 | -100.0% | -0.03% | – |
| DIOD | Exit | Diodes Incorporated | $0 | – | -1,340 | -100.0% | -0.03% | – |
| MSA | Exit | MSA Safety Incorporated | $0 | – | -1,293 | -100.0% | -0.06% | – |
| GVA | Exit | Granite Construction Incorporated | $0 | – | -4,882 | -100.0% | -0.06% | – |
| WMK | Exit | Weis Markets, Inc. | $0 | – | -3,450 | -100.0% | -0.06% | – |
| GRC | Exit | The Gorman-Rupp Company | $0 | – | -6,152 | -100.0% | -0.06% | – |
| JJSF | Exit | J & J Snack Foods Corp. | $0 | – | -1,399 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STURM RUGER & COMPANY INC | 42 | Q3 2023 | 6.3% |
| MERCK & CO INC | 42 | Q3 2023 | 4.5% |
| McDonald's Corporation | 42 | Q3 2023 | 3.8% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| Lockheed Martin Corporation | 42 | Q3 2023 | 3.3% |
| The Southern Company | 42 | Q3 2023 | 3.3% |
| Duke Energy Corporation | 42 | Q3 2023 | 3.4% |
| AT&T INC | 42 | Q3 2023 | 3.1% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Polished.com Inc. | August 17, 2023 | 45,032 | 0.0% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 14, 2018 | 141,379 | 2.5% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 09, 2016 | 13,867,781 | 5.1% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 1,006,606 | 5.4% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 188,732 | 5.0% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-20 |
| SC 13D/A | 2023-08-17 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| SC 13D/A | 2023-02-03 |
| 13F-HR | 2023-02-03 |
| SC 13D | 2023-01-26 |
| 13F-HR | 2022-10-18 |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.